WOSD
WFA of San Diego’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
+2,151
| New | +$2.13M | 1.57% | 16 |
|
|
2024
Q3 | $377K | Sell |
425
-10
| -2% | -$8.86K | 0.32% | 65 |
|
|
2024
Q2 | $369K | Buy |
+435
| New | +$369K | 0.33% | 62 |
|
|
2023
Q3 | $305K | Sell |
539
-8
| -1% | -$4.52K | 0.32% | 64 |
|
|
2023
Q2 | $295K | Sell |
547
-1,795
| -77% | -$967K | 0.29% | 65 |
|
|
2023
Q1 | $1.16M | Sell |
2,342
-72
| -3% | -$35.8K | 1.22% | 23 |
|
|
2022
Q4 | $1.1M | Hold |
2,414
| – | – | 0.84% | 26 |
|
|
2022
Q3 | $1.14M | Buy |
2,414
+1,958
| +429% | +$925K | 1.03% | 27 |
|
|
2022
Q2 | $219K | Sell |
456
-377
| -45% | -$181K | 0.19% | 79 |
|
|
2022
Q1 | $480K | Sell |
833
-1,867
| -69% | -$1.08M | 0.37% | 57 |
|
|
2021
Q4 | $1.53M | Buy |
2,700
+1,814
| +205% | +$1.03M | 0.89% | 27 |
|
|
2021
Q3 | $398K | Sell |
886
-43
| -5% | -$19.3K | 0.28% | 70 |
|
|
2021
Q2 | $368K | Buy |
+929
| New | +$368K | 0.29% | 65 |
|
|
2020
Q3 | – | Sell |
-2,199
| Closed | -$673K | – | 101 |
|
|
2020
Q2 | $673K | Buy |
+2,199
| New | +$673K | 0.16% | 130 |
|